Blair William & Co/il reports 86.51% decrease in ownership of DC2 / The Descartes Systems Group Inc.

The Descartes Systems Group Inc.

DE ˙ DB ˙ CA2499061083

63,35 € ↑0,10 (0,16%)

2026-06-05
DEL PRIS

Security	DE:DC2 / The Descartes Systems Group Inc.
Institution	Blair William & Co/il
Latest Disclosed Ownership	29,360 shares
Latest Disclosed Value	$ 2,100,978

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 29,360 shares of The Descartes Systems Group Inc. (DE:DC2) valued at $1,802,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 217,667 shares of The Descartes Systems Group Inc.. This represents a change in shares of -86.51% during the quarter. The current value of the position is $1,859,956 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	DESCARTES SYS GROUP	COM	249906108	29,360	-188,307	-86.51	2,101	-88.99	0.0060
2026-02-17	2025-12-31	13F	DESCARTES SYS GROUP	COM	249906108	217,667	-127,934	-37.02	19,081	-41.41	0.0512
2025-11-12	2025-09-30	13F	DESCARTES SYS GROUP	COM	249906108	345,601	-6,814	-1.93	32,566	-9.09	0.0867
2025-07-24	2025-06-30	13F	DESCARTES SYS GROUP	COM	249906108	352,415	9,174	2.67	35,821	3.50	0.0995
2025-05-09	2025-03-31	13F	DESCARTES SYS GROUP	COM	249906108	343,241	17,283	5.30	34,609	-6.54	0.1044
2025-02-12	2024-12-31	13F	DESCARTES SYS GROUP	COM	249906108	325,958	11,560	3.68	37,029	14.39	0.1077
2024-11-12	2024-09-30	13F	DESCARTES SYS GROUP	COM	249906108	314,398	-39,551	-11.17	32,370	-5.56	0.0951
2024-08-12	2024-06-30	13F	DESCARTES SYS GROUP	COM	249906108	353,949	9,457	2.75	34,276	8.71	0.1057
2024-05-09	2024-03-31	13F	DESCARTES SYS GROUP	COM	249906108	344,492	15,554	4.73	31,531	14.04	0.0990
2024-02-12	2023-12-31	13F	DESCARTES SYS GROUP	COM	249906108	328,938	11,050	3.48	27,651	18.54	0.0942
2023-11-09	2023-09-30	13F	DESCARTES SYS GROUP	COM	249906108	317,888	11,752	3.84	23,327	-4.89	0.0895
2023-08-11	2023-06-30	13F	DESCARTES SYS GROUP	COM	249906108	306,136	22,502	7.93	24,525	7.27	0.0898
2023-05-12	2023-03-31	13F	DESCARTES SYS GROUP	COM	249906108	283,634	71,037	33.41	22,864	54.41	0.0913
2023-02-10	2022-12-31	13F	DESCARTES SYS GROUP	COM	249906108	212,597	90,477	74.09	14,807	90.86	0.0644
2022-11-09	2022-09-30	13F	DESCARTES SYS GROUP	COM	249906108	122,120	75,042	159.40	7,758	165.50	0.0356
2022-08-10	2022-06-30	13F	DESCARTES SYS GROUP	COM	249906108	47,078	28,263	150.22	2,922	112.05	0.0130
2022-05-13	2022-03-31	13F	DESCARTES SYS GROUP	COM	249906108	18,815	-49,294	-72.38	1,378	-75.53	0.0048
2022-02-14	2021-12-31	13F	DESCARTES SYS GROUP	COM	249906108	68,109	11,058	19.38	5,631	21.46	0.0177
2021-11-12	2021-09-30	13F	DESCARTES SYS GROUP	COM	249906108	57,051	9,065	18.89	4,636	39.68	0.0158
2021-08-12	2021-06-30	13F	DESCARTES SYS GROUP	COM	249906108	47,986	12,676	35.90	3,319	54.30	0.0115
2021-05-13	2021-03-31	13F	DESCARTES SYS GROUP	COM	249906108	35,310	10,182	40.52	2,151	46.43	0.0081
2021-02-09	2020-12-31	13F	DESCARTES SYS GROUP	COM	249906108	25,128	9,862	64.60	1,469	68.85	0.0054
2020-11-06	2020-09-30	13F	DESCARTES SYS GROUP	COM	249906108	15,266	2,105	15.99	870	25.00	0.0037
2020-08-12	2020-06-30	13F	DESCARTES SYS GROUP	COM	249906108	13,161	6,635	101.67	696	210.71	0.0033
2020-05-11	2020-03-31	13F	DESCARTES SYS GROUP	COM	249906108	6,526	-1,174	-15.25	224	-31.91	0.0014
2020-02-13	2019-12-31	13F	DESCARTES SYS GROUP	COM	249906108	7,700	-250	-3.14	329	2.81	0.0017
2019-11-12	2019-09-30	13F	DESCARTES SYS GROUP	COM	249906108	7,950	-2,125	-21.09	320	-13.98	0.0018
2019-08-13	2019-06-30	13F	DESCARTES SYS GROUP	COM	249906108	10,075	10,075		372		0.0021

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.